FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 69 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,228,831 | +5.9% | 244,371 | +8.5% | 0.57% | +2.9% |
| Q2 2023 | $10,608,147 | +4.7% | 225,226 | -0.3% | 0.55% | -4.3% |
| Q1 2023 | $10,132,897 | +3.3% | 225,828 | +1.1% | 0.58% | -6.2% |
| Q4 2022 | $9,809,731 | +8.1% | 223,355 | -4.3% | 0.62% | -10.7% |
| Q3 2022 | $9,075,000 | +2.7% | 233,405 | +8.1% | 0.69% | -11.4% |
| Q2 2022 | $8,837,000 | -17.9% | 215,962 | -1.7% | 0.78% | -4.5% |
| Q1 2022 | $10,770,000 | +11.1% | 219,803 | +17.5% | 0.82% | +14.3% |
| Q4 2021 | $9,691,000 | +22.1% | 187,118 | +11.9% | 0.71% | +10.5% |
| Q3 2021 | $7,938,000 | +11.0% | 167,229 | +12.3% | 0.65% | +42.3% |
| Q2 2021 | $7,153,000 | +1991.5% | 148,899 | +1883.5% | 0.45% | +1716.0% |
| Q1 2021 | $342,000 | +68.5% | 7,507 | +14.1% | 0.02% | -10.7% |
| Q2 2020 | $203,000 | -37.3% | 6,580 | -47.9% | 0.03% | -40.4% |
| Q1 2020 | $324,000 | -65.5% | 12,633 | -51.8% | 0.05% | -57.7% |
| Q4 2019 | $940,000 | +34.3% | 26,208 | +19.3% | 0.11% | +16.8% |
| Q3 2019 | $700,000 | +1.7% | 21,965 | -0.8% | 0.10% | -5.0% |
| Q2 2019 | $688,000 | +24.9% | 22,136 | +19.8% | 0.10% | +8.7% |
| Q1 2019 | $551,000 | +58.3% | 18,482 | +40.6% | 0.09% | +37.3% |
| Q4 2018 | $348,000 | +20.8% | 13,143 | +44.0% | 0.07% | +8.1% |
| Q3 2018 | $288,000 | +31.5% | 9,128 | +24.6% | 0.06% | +10.7% |
| Q2 2018 | $219,000 | +39.5% | 7,326 | +35.3% | 0.06% | +33.3% |
| Q1 2018 | $157,000 | +65.3% | 5,415 | +74.1% | 0.04% | +68.0% |
| Q4 2017 | $95,000 | – | 3,110 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 2,975,447 | $136,721,781 | 12.65% |
| Ascension Capital Advisors, Inc. | 465,455 | $21,387,657 | 12.32% |
| Solano Wealth Management, Inc. | 318,527 | $14,636,297 | 10.15% |
| ABLE Financial Group, LLC | 363,128 | $16,685,737 | 8.34% |
| Ergawealth Advisors, Inc. | 185,271 | $8,513,223 | 5.88% |
| Sanchez Wealth Management Group | 316,390 | $14,538,097 | 5.86% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 136,085 | $6,253,121 | 5.84% |
| Concorde Asset Management, LLC | 133,460 | $6,132,508 | 5.52% |
| SHELTON WEALTH MANAGEMENT, LLC | 147,263 | $6,766,748 | 5.41% |
| FIFTH THIRD SECURITIES, INC. | 1,020,559 | $46,894,708 | 5.24% |